Adecco Group
ADEN
Last Price
52 Week Range
CHF19.67 - CHF29.72
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Adecco Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €303M | €294.914M | |||||||||||||||||||||||||||||
| €244M | €215.398M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| €19M | - | |||||||||||||||||||||||||||||
| €175M | €43.281M | |||||||||||||||||||||||||||||
| €-34M | €63.412M | |||||||||||||||||||||||||||||
| €707M | €617.004M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-144M | €-130.849M | |||||||||||||||||||||||||||||
| €-6M | - | |||||||||||||||||||||||||||||
| €-22M | - | |||||||||||||||||||||||||||||
| - | €16.105M | |||||||||||||||||||||||||||||
| €15M | €-42.274M | |||||||||||||||||||||||||||||
| €-157M | €-157.019M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-172M | €-286.862M | |||||||||||||||||||||||||||||
| €-20M | - | |||||||||||||||||||||||||||||
| €-432M | €-177.15M | |||||||||||||||||||||||||||||
| €-10M | €-1.007M | |||||||||||||||||||||||||||||
| €-634M | €-465.018M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €646M | €557.298M | |||||||||||||||||||||||||||||
| €-53M | €-169.601M | |||||||||||||||||||||||||||||
| €593M | €387.697M | |||||||||||||||||||||||||||||
| €707M | €617.004M | |||||||||||||||||||||||||||||
| €-144M | €-130.849M | |||||||||||||||||||||||||||||
| €563M | €486.155M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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